CNDA · Concord Acquisition Corp II
$10.75
At close · Sep 4
Going-concern doubt
— flagged Aug 13, 2026
Substantial doubt about the company's ability to continue as a going concern.
“Management has determined that the mandatory liquidation, should a Business Combination not occur and potential subsequent dissolution, as well as the potential for the Company to have insufficient funds available to operate its business prior to completing a Business Combination, raise substantial doubt about the Company's ability to continue as a going concern.”View the 10-Q filed Aug 13, 2026
Market Cap
$87.64M
Shares
7.01M
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Holders: 6
Total Value: $0
Total Shares: 742,164
Institutional Ownership Trend
10 quarters
Quarterly Activity
vs Dec 31, 2023
New
0
Increased
1
Decreased
4
Sold Out
32
Unchanged
1
Holder count:
-32
Institutional value:
-100.0%
Shares held:
-94.7%
Top Buyers
vs Dec 31, 2023| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Large CLEAR STREET LLC | +18,165 | 19,585 |
Top Sellers
vs Dec 31, 2023| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Mid Karpus Management, Inc. | −149,052 | 576,973 | |
| Small Diametric Capital, LP | −74,000 | 76,000 | |
| Small ROBINSON CAPITAL MANAGEMENT, LLC | −42,472 | 39,636 | |
| Large Tidal Investments LLC | −10,172 | 27,636 |
Top New Positions
vs Dec 31, 2023No new positions this quarter.
Top Sold-Out Positions
vs Dec 31, 2023| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Mid First Trust Capital Management L.P. | 1,500,000 | $15,570,000 | |
| Micro Kepos Capital LP | 1,425,000 | $14,791,500 | |
| Mid Westchester Capital Management, LLC | 1,334,815 | $13,855,378 | |
| Small Periscope Capital Inc. | 1,332,379 | $13,830,094 | |
| Small Schechter Investment Advisors, LLC | 878,438 | $9,118,186 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Large Tidal Investments LLC | — | — | 27,636 | Shares | 2024-11-25 | |
| Small LONGFELLOW INVESTMENT MANAGEMENT CO LLC | — | — | 2,334 | Shares | 2024-11-13 | |
| Large CLEAR STREET LLC | — | — | 19,585 | Shares | 2025-05-15 | |
| Small Diametric Capital, LP | — | — | 76,000 | Shares | 2024-11-13 | |
| Mid Karpus Management, Inc. | — | — | 576,973 | Shares | 2024-11-13 | |
| Small ROBINSON CAPITAL MANAGEMENT, LLC | — | — | 39,636 | Shares | 2024-11-07 |